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Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+19.87%
3 Year Est. Return
+63.48%
5 Year Est. Return
+65.65%
10 Year Est. Return
+199.89%
AUM
$1.68B
AUM Growth
+$129M
Cap. Flow
+$23.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.62%
Holding
260
New
11
Increased
80
Reduced
120
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.1M
2
AAPL icon
Apple
AAPL
+$3.16M
3
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$3.05M
4
JPM icon
JPMorgan Chase
JPM
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.32M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.19M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.58M
5
ADBE icon
Adobe
ADBE
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 5.9%
3 Communication Services 3.41%
4 Healthcare 3.38%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$454B
$7.19M 0.43%
31,067
+824
+3% +$168K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.06M 0.42%
59,452
+6,624
+13% +$762K
LOW icon
53
Lowe's Companies
LOW
$119B
$6.98M 0.42%
27,775
-809
-3% -$199K
TSLA icon
54
Tesla
TSLA
$1.22T
$6.84M 0.41%
15,374
+3,160
+26% +$1.1M
ASB icon
55
Associated Banc-Corp
ASB
$5.78B
$6.72M 0.4%
261,260
-3,390
-1% -$86.9K
WFC icon
56
PUT
Wells Fargo
WFC
$264B
$6.24M 0.37%
+74,500
New +$6.04M
BAC icon
57
Bank of America
BAC
$436B
$5.66M 0.34%
109,806
+333
+0.3% +$16.2K
JMEE icon
58
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$5.65M 0.34%
89,104
-59
-0.1% -$3.65K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.51M 0.33%
126,418
-310
-0.2% -$13.1K
UBER icon
60
Uber
UBER
$139B
$5.51M 0.33%
56,210
+5,420
+11% +$507K
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$5.5M 0.33%
123,462
-1,743
-1% -$73.2K
AMP icon
62
Ameriprise Financial
AMP
$47.6B
$5.43M 0.32%
11,062
-365
-3% -$187K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$103B
$5.43M 0.32%
199,021
-3,881
-2% -$106K
LIN icon
64
Linde
LIN
$234B
$5.37M 0.32%
11,296
+488
+5% +$231K
TMO icon
65
Thermo Fisher Scientific
TMO
$208B
$5.35M 0.32%
11,024
-69
-0.6% -$32.1K
PANW icon
66
Palo Alto Networks
PANW
$259B
$5.13M 0.31%
25,179
+7,496
+42% +$1.43M
UNH icon
67
UnitedHealth
UNH
$379B
$5.12M 0.31%
14,825
+4,033
+37% +$1.22M
COP icon
68
ConocoPhillips
COP
$141B
$5.05M 0.3%
53,435
-826
-2% -$78.1K
V icon
69
Visa
V
$689B
$5.03M 0.3%
14,748
+1,991
+16% +$689K
OVL icon
70
Overlay Shares Large Cap Equity ETF
OVL
$337M
$4.95M 0.29%
94,538
-51,441
-35% -$2.58M
TJX icon
71
TJX Companies
TJX
$173B
$4.94M 0.29%
34,210
-582
-2% -$77.3K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.92M 0.29%
34,932
-2,586
-7% -$342K
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.75M 0.28%
112,631
+551
+0.5% +$23.1K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.71M 0.28%
72,142
-3,675
-5% -$236K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.33M 0.26%
8,615
+692
+9% +$335K
1 2
3
4 5

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Legacy Private Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Private Trust held 260 positions worth $1.68B, up 8.4% from $1.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q3 2025 filing shows 11 new, 80 increased, 120 reduced and 3 closed positions. Its largest new stake was Eaton Vance Intermediate Municipal Income ETF: 58,980 shares worth $3.1M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Legacy Private Trust's largest Q3 2025 buy was Eaton Vance Intermediate Municipal Income ETF: 58,980 shares worth $3.1M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q3 2025, an estimated $24.1M increase.
  • Legacy Private Trust's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $16.4M.
  • Legacy Private Trust fully exited iShares International Select Dividend ETF in Q3 2025, selling an estimated $251K.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.68B portfolio in Q3 2025.
  • Legacy Private Trust opened 11 new positions and closed 3 in Q3 2025.
  • Legacy Private Trust's portfolio value rose 8.4% quarter-over-quarter to $1.68B.

Based on Legacy Private Trust's 13F filing for Q3 2025, filed 8 Oct 2025.